|
Net Income (Quarter)
|
| | | -10.08M | -36.56M | -27.30M | -21.59M | -24.57M | -22.54M | -24.05M | -26.32M | -27.76M | -17.75M | 77.82M | -21.46M | -23.41M | -16.85M | -32.59M | -22.23M | -24.67M | -23.99M | -24.10M | -23.27M |
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Share-based Compensation (Quarter)
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| | | 3.02M | 14.54M | 14.26M | 13.50M | 14.84M | 18.49M | 20.39M | 19.96M | 21.96M | 23.09M | 23.28M | 21.06M | 22.74M | 21.11M | 35.10M | 20.60M | 24.50M | 25.12M | 21.91M | 19.96M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | 2.58M | 2.62M | 0.03M | 0.32M | 0.82M | 1.48M | 0.88M | 2,252.43M | 3,446.06M | 4.75M | 1.44M | 3.29M | 5.02M | 6.79M | 1.80M | 4.15M | 6.45M | 8.54M | 1.92M |
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Gains from Investment Securities (Quarter)
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| | | -0.70M | 23.61M | -103.36M | -0.12M | 1.84M | 2.43M | -20.02M | 5.96M | 0.24M | 0.94M | -18.93M | 0.24M | 0.34M | | 30.58M | 10.96M | | | 0.43M | |
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Non-cash Items (Quarter)
|
| | | | 1,192.23M | 1,035.04M | 261.02M | 182.90M | 195.75M | 132.30M | 130.97M | 104.08M | 107.67M | 118.76M | 86.33M | 57.34M | 53.61M | 70.63M | 62.50M | 85.45M | 63.16M | 68.64M | 19.33M |
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Cash from Operations (Quarter)
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| | | -5.06M | -15.09M | -11.10M | -8.29M | 10.64M | -3.14M | -4.60M | -5.06M | 20.41M | 7.96M | 2.32M | -0.05M | 9.23M | 6.17M | 3.16M | -8.02M | 20.05M | 4.96M | 12.84M | -11.61M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.80M | 0.87M | 0.88M | 0.90M | 1.01M | 1.32M | 1.44M | 1.35M | 1.40M | 1.45M | 1.42M | 1.45M | 1.31M | 1.38M | 1.97M | 2.29M | 2.37M | 2.47M | 2.48M | 2.76M |
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Change in Receivables (Quarter)
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| | | 9.93M | -2.42M | -2.36M | 2.90M | 4.64M | 3.35M | -8.46M | 0.10 | 3.86M | 0.15 | -2.33M | 0.10 | 0.10 | 0.10 | -2.91M | 15.38M | -5.05M | -1.79M | -8.53M | 0.10 |
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Change in Account Payables (Quarter)
|
| | | 0.86M | -0.50M | 0.15M | -1.33M | -1.26M | 1.42M | -1.71M | 3.12M | -2.79M | 5.42M | -3.26M | 11.35M | -12.06M | 0.40M | -1.68M | 1.18M | -0.24M | 3.59M | 0.15M | -3.55M |
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Change in Accured Expenses (Quarter)
|
| | | 5.96M | 2.32M | -1.99M | 2.95M | -0.88M | 6.86M | -4.35M | 1.04M | 7.09M | 2.95M | 0.79M | -0.51M | 3.29M | 7.81M | -0.08M | -1.87M | 3.64M | 1.17M | 6.18M | -1.61M |
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Other Working Capital Changes (Quarter)
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| | | 12.60M | 10.41M | -18.41M | 2.46M | 26.61M | -31.56M | 3.50M | -0.70M | 24.20M | -26.40M | 15.48M | 0.20M | 21.66M | -9.53M | -5.98M | 7.33M | 19.66M | -31.06M | -0.58M | -0.59M |
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Capital Expenditures (Quarter)
|
| | | 0.35M | 0.39M | 0.57M | 0.59M | 1.93M | 0.49M | 0.62M | 0.45M | 0.42M | 0.12M | 0.91M | 0.36M | 0.61M | 3.21M | 0.88M | 0.77M | 1.35M | 1.15M | 1.47M | 1.13M |
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Acquisitions (Quarter)
|
| | | | 0.00M | 3.45M | | | 0.39M | | | | | | | | | 16.07M | | | 2.69M | -0.07M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 22.05M |
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Cash from Investing Activities (Quarter)
|
| | | 0.97M | -0.70M | -1.14M | -1.31M | -2.48M | -60.85M | -24.75M | -0.78M | -1.09M | -0.48M | 11.66M | 23.06M | 12.61M | 32.08M | -143.12M | -26.39M | -18.61M | -21.83M | 11.74M | 42.14M |
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Other financing activities (Quarter)
|
| | | 3.08M | 14.61M | 38.56M | 7.34M | 15.15M | 4.03M | 3.97M | 6.33M | 5.90M | 0.81M | 0.40M | 1.55M | 0.74M | 1.94M | 0.35M | 1.38M | 0.30M | 1.52M | 1.07M | 0.67M |
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Cash from Financing Activities (Quarter)
|
| | | 177.29M | 42.48M | 0.84M | 2.57M | 1.44M | 1.22M | 0.60M | 1.41M | 0.99M | -3.32M | -4.01M | -5.79M | -5.20M | -3.14M | -5.81M | -6.09M | -12.96M | -20.56M | -25.72M | -25.01M |
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Change in Cash (Quarter)
|
| | | 173.20M | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M | -1.14M | 5.52M |
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Free Cash Flow (Quarter)
|
| | | -5.41M | -15.48M | -11.67M | -8.88M | 8.71M | -3.63M | -5.22M | -5.51M | 19.98M | 7.84M | 1.41M | -0.41M | 8.62M | 2.96M | 2.27M | -8.79M | 18.71M | 3.81M | 11.37M | -12.74M |
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Net Cash Flow (Quarter)
|
| | | 173.20M | 26.70M | -11.40M | -7.02M | 9.60M | -62.77M | -28.75M | -4.43M | 20.30M | 4.17M | 9.97M | 17.22M | 16.64M | 35.11M | -145.77M | -40.50M | -11.51M | -37.44M | -1.14M | 5.52M |